New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$1.16B
3
+$882M
4
JNJ icon
Johnson & Johnson
JNJ
+$752M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.31%
2 Technology 14.23%
3 Healthcare 12.8%
4 Industrials 10.91%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80.1M 0.14%
+978,824
152
$79.8M 0.14%
+947,391
153
$79.8M 0.14%
+3,623,190
154
$79.8M 0.14%
+1,018,716
155
$79.6M 0.14%
+1,777,594
156
$77.3M 0.14%
+3,641,940
157
$76.9M 0.13%
+902,502
158
$76.3M 0.13%
+2,349,007
159
$76M 0.13%
+2,243,912
160
$75.7M 0.13%
+1,830,281
161
$75.2M 0.13%
+2,007,750
162
$74.9M 0.13%
+1,643,872
163
$73.8M 0.13%
+1,018,875
164
$73.5M 0.13%
+4,927,518
165
$71.8M 0.13%
+1,079,636
166
$71.6M 0.13%
+986,157
167
$71.6M 0.13%
+2,096,624
168
$71.3M 0.13%
+1,375,134
169
$71.1M 0.12%
+9,201,864
170
$70.4M 0.12%
+2,024,750
171
$69.9M 0.12%
+920,300
172
$69.2M 0.12%
+2,008,785
173
$68.1M 0.12%
+2,009,201
174
$68M 0.12%
+1,411,698
175
$67.8M 0.12%
+1,129,761
5 6
7
8 9